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BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN)
NYSEARCA: XTEN · Real-Time Price · USD
45.78
-0.04 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
45.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

XTEN Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 4.25%3.84%39,247,600
2T.4.5 11.15.33United States Treasury Notes 4.5%3.74%37,295,700
3T.4.375 05.15.34United States Treasury Notes 4.38%3.48%35,017,800
4T.4.625 02.15.35United States Treasury Notes 4.63%3.45%34,206,800
5T.4 02.15.34United States Treasury Notes 4%3.38%34,888,100
6T.4.25 11.15.34United States Treasury Notes 4.25%3.38%34,347,900
7T.4.25 05.15.35United States Treasury Notes 4.25%3.36%34,317,600
8T.3.875 08.15.34United States Treasury Notes 3.88%3.26%34,012,900
9T.4 11.15.35United States Treasury Notes 4%3.21%33,497,800
10T.3.875 08.15.33United States Treasury Notes 3.88%3.19%32,987,400
11T.3.5 02.15.33United States Treasury Notes 3.5%3.08%32,529,700
12T.3.375 05.15.33United States Treasury Notes 3.38%3.04%32,399,100
13T.3.25 05.15.42United States Treasury Bonds 3.25%2.42%29,810,700
14T.2.25 05.15.41United States Treasury Bonds 2.25%2.34%32,564,700
15T.1.875 02.15.41United States Treasury Bonds 1.88%2.32%33,927,200
16T.1.75 08.15.41United States Treasury Bonds 1.75%2.11%32,001,800
17T.4.375 08.15.43United States Treasury Bonds 4.38%1.91%20,511,800
18T.2 11.15.41United States Treasury Bonds 2%1.90%27,889,500
19T.3.875 02.15.43United States Treasury Bonds 3.88%1.85%21,106,200
20T.4.75 11.15.43United States Treasury Bonds 4.75%1.84%18,943,100
21T.3.875 05.15.43United States Treasury Bonds 3.88%1.74%19,978,900
22T.4.125 02.15.36United States Treasury Notes 4.13%1.71%17,635,000
23T.2.375 02.15.42United States Treasury Bonds 2.38%1.67%23,290,500
24T.4.625 11.15.45United States Treasury Bonds 4.63%1.63%17,164,800
25T.1.375 11.15.40United States Treasury Bonds 1.38%1.60%25,164,100
As of Apr 24, 2026
Showing 50 of 70
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